| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.2 | 5.6 | 5.0 | 9.7 | 8.5 | 9.2 | +7.7% | |
| Cash & short-term investments | 9.6 | 6.0 | 5.3 | 10.0 | 9.3 | 9.5 | +2.8% | |
| Receivables | 8.4 | 8.7 | 10.2 | 10.8 | 10.3 | 11.5 | +11.4% | |
| Inventory | 4.2 | 4.3 | 5.2 | 5.3 | 5.3 | 5.8 | +10.2% | |
| Total current assets | 23.0 | 21.8 | 21.5 | 27.0 | 25.8 | 27.9 | +8.2% | |
| Property, plant & equipment | 23.0 | 24.4 | 26.7 | 29.9 | 31.4 | 33.7 | +7.2% | |
| Goodwill & intangibles | 38.1 | 37.0 | 33.8 | 32.7 | 32.3 | 34.0 | +5.1% | |
| Long-term investments | 2.8 | 2.6 | 3.9 | 4.3 | 3.3 | 4.6 | +37.0% | |
| Total assets | 92.9 | 92.4 | 92.2 | 100.5 | 99.5 | 107.4 | +8.0% | |
| Payables | 8.9 | 9.8 | 10.7 | 11.6 | 11.0 | 11.7 | +6.4% | |
| Short-term debt | 3.8 | 4.3 | 3.4 | 6.5 | 7.1 | 6.9 | −3.1% | |
| Total current liabilities | 23.4 | 26.2 | 26.8 | 31.6 | 31.5 | 32.8 | +3.9% | |
| Long-term debt | 40.4 | 36.0 | 35.7 | 37.6 | 37.2 | 42.3 | +13.7% | |
| Total debt | 44.6 | 40.8 | 39.6 | 44.7 | 44.9 | 49.9 | +11.0% | |
| Net debt | 36.4 | 35.2 | 34.6 | 35.0 | 36.4 | 40.7 | +11.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 79.4 | 76.2 | 74.9 | 81.9 | 81.3 | 86.9 | +6.8% | |
| Total equity | 13.5 | 16.0 | 17.1 | 18.5 | 18.0 | 20.4 | +13.1% | |
| Retained earnings | 63.4 | 65.2 | 67.8 | 70.0 | 72.3 | 72.8 | +0.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
